| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Interstate Corp | 10,200,000 | 278,664,000 | 22.72% | ||
| 2 | APPLE INC | 322,000 | 40,386,000 | 3.29% | ||
| 3 | CITIGROUP INC | 635,000 | 35,079,000 | 2.86% | ||
| 4 | GENERAL CABLE CORP-DEL NEW | 1,497,461 | 29,545,000 | 2.41% | ||
| 5 | CYS INVTS INC COM | 3,430,000 | 26,515,000 | 2.16% | ||
| 6 | TWO HBRS INVT CORP | 2,625,000 | 25,567,000 | 2.08% | ||
| 7 | DEUTSCHE BANK A G | 760,000 | 22,920,000 | 1.87% | ||
| 8 | GENERAL MTRS CO | 640,000 | 21,331,000 | 1.74% | ||
| 9 | JPMORGAN CHASE & CO | 310,000 | 21,006,000 | 1.71% | ||
| 10 | MTGE INVT CORP | 1,258,300 | 20,121,000 | 1.64% | ||
| 11 | MICROSOFT CORP | 446,500 | 19,713,000 | 1.61% | ||
| 12 | ELLINGTON FINANCIAL | 1,053,853 | 19,506,000 | 1.59% | ||
| 13 | STONEGATE MTG CORP | 1,811,111 | 18,238,000 | 1.49% | ||
| 14 | CENTURY CMNTYS INC COM | 851,000 | 17,130,000 | 1.40% | ||
| 15 | Hewlett Packard Co | 570,000 | 17,106,000 | 1.39% | ||
| 16 | CARLYLE GROUP L P | 605,505 | 17,045,000 | 1.39% | ||
| 17 | AMERICAN HOMES 4 RENT CL A | 1,000,000 | 16,040,000 | 1.31% | ||
| 18 | PRUDENTIAL FINL INC | 178,823 | 15,652,000 | 1.28% | ||
| 19 | WELLS FARGO & CO NEW | 272,000 | 15,297,000 | 1.25% | ||
| 20 | AMERICAN CAPITAL AGENCY CORP | 821,600 | 15,092,000 | 1.23% | ||
| 21 | PFIZER INC | 438,000 | 14,687,000 | 1.20% | ||
| 22 | KELLOGG CO | 218,850 | 13,722,000 | 1.12% | ||
| 23 | VERISK ANALYTICS INC | 186,191 | 13,547,000 | 1.10% | ||
| 24 | COACH INC | 385,000 | 13,324,000 | 1.09% | ||
| 25 | GENERAL ELECTRIC CO | 500,000 | 13,285,000 | 1.08% | ||
| 26 | Apollo Residentail Mtg Inc | 898,594 | 13,201,000 | 1.08% | ||
| 27 | BARCLAYS PLC | 800,000 | 13,152,000 | 1.07% | ||
| 28 | MEDLEY CAP CORPORATION | 1,446,958 | 12,892,000 | 1.05% | ||
| 29 | ARLINGTON ASSET INVST CORP | 638,056 | 12,481,000 | 1.02% | ||
| 30 | BAKER HUGHES INC | 200,000 | 12,340,000 | 1.01% | ||
| 31 | GILEAD SCIENCES INC | 105,000 | 12,294,000 | 1.00% | ||
| 32 | EMC | 450,000 | 11,876,000 | 0.97% | ||
| 33 | METLIFE INC | 210,200 | 11,770,000 | 0.96% | ||
| 34 | NMI HLDGS INC CL A | 1,388,000 | 11,132,000 | 0.91% | ||
| 35 | HOMESTREET INC COM | 486,591 | 11,105,000 | 0.91% | ||
| 36 | BANK AMER CORP | 641,600 | 10,920,000 | 0.89% | ||
| 37 | ALLY FINANCIAL | 480,000 | 10,766,000 | 0.88% | ||
| 38 | ANWORTH MTG ASSET CORP | 2,157,452 | 10,635,000 | 0.87% | ||
| 39 | PNC FINL SVCS GROUP INC | 110,000 | 10,522,000 | 0.86% | ||
| 40 | EBAY INC | 170,000 | 10,242,000 | 0.84% | ||
| 41 | PEOPLE'S UNITED FIN | 630,000 | 10,212,000 | 0.83% | ||
| 42 | HSBC HLDGS PLC | 10,000,000 | 10,018,000 | 0.82% | PRN | |
| 43 | CISCO SYS INC | 360,000 | 9,886,000 | 0.81% | ||
| 44 | AMERICAN RESIDENTIAL PPTYS I | 500,000 | 9,250,000 | 0.75% | ||
| 45 | MONDELEZ INTL INC | 223,250 | 9,185,000 | 0.75% | ||
| 46 | JOHNSON & JOHNSON | 94,200 | 9,181,000 | 0.75% | ||
| 47 | FLAGSTAR BANCORP INC | 495,093 | 9,150,000 | 0.75% | ||
| 48 | KKR & CO LP COMMON UNITS | 400,000 | 9,140,000 | 0.75% | ||
| 49 | PEAK RESORTS INC COM | 1,245,986 | 8,922,000 | 0.73% | ||
| 50 | ARCELORMITTAL SA LUXEMBOURG | 800,000 | 7,776,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-15-000041, filed 2015.08.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
